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EFG

Ethos Financial Group Portfolio holdings

AUM $1.5B
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+22.75%
3 Year Est. Return
+62.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$127M
Cap. Flow
+$38.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
23.76%
Holding
710
New
170
Increased
180
Reduced
233
Closed
63

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.4M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$7.79M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.36M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$21.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.01M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.54M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$7.23M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$7.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.44%
2 Technology 5.85%
3 Financials 5.13%
4 Communication Services 2.2%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZN
526
DELISTED
Zion Oil & Gas, Inc.
ZN
$8.01K ﹤0.01%
20,000
-163,993
-89% -$65.7K
NWBO
527
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$6.33K ﹤0.01%
39,070
– –
ALC icon
528
Alcon
ALC
$34.8B
– –
-3,192
Closed -$241K
BG icon
529
Bunge Global
BG
$22.2B
– –
-3,726
Closed -$474K
BKR icon
530
Baker Hughes
BKR
$62B
– –
-6,219
Closed -$380K
CADE
531
DELISTED
Cadence Bank
CADE
– –
-5,388
Closed -$231K
CAOS icon
532
Alpha Architect Tail Risk ETF
CAOS
$676M
– –
-3,936
Closed -$357K
CRM icon
533
Salesforce
CRM
$211B
– –
-1,272
Closed -$237K
CTMX icon
534
CytomX Therapeutics
CTMX
$699M
– –
-23,697
Closed -$101K
FAD icon
535
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
– –
-1,335
Closed -$212K
FCO
536
DELISTED
abrdn Global Income Fund
FCO
– –
-13,722
Closed -$40.1K
FDVV icon
537
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-72,285
Closed -$3.99M
FDX icon
538
FedEx
FDX
$78.3B
– –
-912
Closed -$325K
FPE icon
539
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-151,554
Closed -$2.69M
FPX icon
540
First Trust US Equity Opportunities ETF
FPX
$1.48B
– –
-45,500
Closed -$7.23M
FXN icon
541
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-94,707
Closed -$2.13M
GBTC icon
542
Grayscale Bitcoin Trust
GBTC
$11.6B
– –
-16,310
Closed -$1.11M
GLNG icon
543
Golar LNG
GLNG
$5.13B
– –
-3,970
Closed -$215K
HUT
544
Hut 8
HUT
$9.79B
– –
-11,800
Closed -$542K
ICLN icon
545
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-69,372
Closed -$1.27M
IDCC icon
546
InterDigital
IDCC
$8.65B
– –
-1,000
Closed -$302K
IEFA icon
547
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-7,915
Closed -$706K
ISCF icon
548
iShares International Small Cap Equity Factor ETF
ISCF
$686M
– –
-7,533
Closed -$315K
IVOG icon
549
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
– –
-6,843
Closed -$856K
JPST icon
550
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-6,324
Closed -$320K
20 21
22
23 24

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TIA
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Ethos Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Ethos Financial Group held 710 positions worth $1.5B, up 9.3% from $1.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ethos Financial Group's Q2 2026 filing shows 170 new, 180 increased, 233 reduced and 63 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 82,263 shares worth $9.21M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • Ethos Financial Group's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 82,263 shares worth $9.21M.
  • Ethos Financial Group added most to SPDR Gold Trust in Q2 2026, an estimated $14.1M increase.
  • Ethos Financial Group's biggest Q2 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $21.3M.
  • Ethos Financial Group fully exited First Trust US Equity Opportunities ETF in Q2 2026, selling an estimated $7.23M.
  • Ethos Financial Group's ten largest holdings make up 24% of its $1.5B portfolio in Q2 2026.
  • Ethos Financial Group opened 170 new positions and closed 63 in Q2 2026.
  • Ethos Financial Group's portfolio value rose 9.3% quarter-over-quarter to $1.5B.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.